Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 6.496M
July 31, 2023 -25.70M
April 30, 2023 5.163M
January 31, 2023 8.943M
October 31, 2022 -8.67M
July 31, 2022 -17.29M
April 30, 2022 -5.03M
January 31, 2022 3.096M
October 31, 2021 -6.163M
July 31, 2021 1.061M
April 30, 2021 -3.27M
January 31, 2021 12.13M
October 31, 2020 -17.85M
July 31, 2020 -13.37M
April 30, 2020 -9.475M
January 31, 2020 13.67M
October 31, 2019 5.806M
July 31, 2019 -9.926M
April 30, 2019 2.746M
January 31, 2019 13.96M
October 31, 2018 -0.576M
July 31, 2018 -13.70M
Date Value
April 30, 2018 -0.767M
January 31, 2018 17.90M
October 31, 2017 -21.16M
July 31, 2017 -18.99M
April 30, 2017 -21.50M
January 31, 2017 2.828M
October 31, 2016 -0.918M
July 31, 2016 -10.21M
April 30, 2016 -35.70M
January 31, 2016 24.01M
October 31, 2015 6.989M
July 31, 2015 -1.686M
April 30, 2015 4.724M
January 31, 2015 34.44M
October 31, 2014 17.07M
July 31, 2014 -11.36M
April 30, 2014 20.42M
January 31, 2014 18.39M
October 31, 2013 -4.753M
July 31, 2013 -34.46M
April 30, 2013 -9.952M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-25.70M
Minimum
Jul 2023
13.67M
Maximum
Jan 2020
-3.033M
Average
-3.27M
Median
Apr 2021